Portfolio (Quarterly)
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PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | COMMUNITY WEST BANCSHARES NE | — | 537,638.0 | $12.1M | 0.35% | NEW | — | $22.50 | — |
| 102 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,290,512.0 | $12.1M | 0.35% | NEW | — | $9.36 | -37.3% |
| 103 | ONB | OLD NATL BANCORP IND | Financial Services | 536,845.0 | $12.0M | 0.35% | NEW | — | $22.31 | +15.9% |
| 104 | DV | DOUBLEVERIFY HLDGS INC | Technology | 998,293.0 | $11.4M | 0.33% | NEW | — | $11.44 | +16.6% |
| 105 | — | NIOCORP DEVS LTD | — | 2,145,364.0 | $11.4M | 0.33% | NEW | — | $5.30 | — |
| 106 | KELYA | KELLY SVCS INC | Industrials | 1,268,649.0 | $11.2M | 0.33% | NEW | — | $8.80 | +94.2% |
| 107 | — | LIBERTY GLOBAL LTD | — | 996,193.0 | $11.1M | 0.32% | NEW | — | $11.14 | — |
| 108 | CC | CHEMOURS CO | Basic Materials | 920,376.0 | $10.9M | 0.32% | NEW | — | $11.79 | +34.7% |
| 109 | RC | READY CAPITAL CORP | Real Estate | 4,806,088.0 | $10.5M | 0.30% | NEW | — | $2.18 | -15.1% |
| 110 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 354,556.0 | $10.4M | 0.30% | NEW | — | $29.33 | +15.3% |
| 111 | BIL | SPDR SERIES TRUST | — | 109,693.0 | $10.0M | 0.29% | NEW | — | $91.38 | +0.3% |
| 112 | — | SOUTHSTATE BK CORP | — | 102,660.0 | $9.7M | 0.28% | NEW | — | $94.11 | — |
| 113 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 10,119,828.0 | $9.6M | 0.28% | NEW | — | $0.95 | -56.5% |
| 114 | VCSH | VANGUARD SCOTTSDALE FDS | — | 117,463.0 | $9.4M | 0.27% | NEW | — | $79.73 | -1.3% |
| 115 | BOC | BOSTON OMAHA CORP | Communication Services | 712,608.0 | $8.8M | 0.26% | NEW | — | $12.37 | +11.2% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 53,625.0 | $8.6M | 0.25% | NEW | — | $160.40 | +18.8% |
| 117 | PSEC | PROSPECT CAP CORP | Financial Services | 3,224,849.0 | $8.4M | 0.24% | NEW | — | $2.59 | -12.0% |
| 118 | MSFT | MICROSOFT CORP | Technology | 17,135.0 | $8.3M | 0.24% | NEW | — | $483.61 | +4.4% |
| 119 | ASLE | AERSALE CORPORATION | Industrials | 1,158,294.0 | $8.2M | 0.24% | NEW | — | $7.11 | -20.5% |
| 120 | AZO | AUTOZONE INC | Consumer Cyclical | 2,390.0 | $8.1M | 0.24% | NEW | — | $3391.50 | -13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.2%
Real Estate
14.8%
Consumer Cyclical
13.5%
Communication Services
9.7%
Healthcare
9.4%
Consumer Defensive
8.6%
Technology
6.9%
Industrials
6.9%
Energy
6.9%
Utilities
2.6%